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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Jamagaon Komti |
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| Opening Balance | 8,43,313.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2023 | 1,88,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,723.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| March, 2024 | 1,03,62,831.80 | 0.00 | 0.00 | 33,66,659.00 | 0.00 |
| Total | 1,06,13,722.80 | 0.00 | 0.00 | 38,96,881.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |